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Jpmorgan Funds - Global Strategic Bond Fund I (perf) (dist) - Gbp (hedged) (0P0000ZT3X)

Luxembourg

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57.480 -0.040 -0.07%

17/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0974148230

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P0000ZT3X Historical Data

Get free historical data for 0P0000ZT3X fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund I (perf) (dist) - Gbp (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
May 17, 2024	57.480	57.480	57.480	57.480	-0.07%
May 16, 2024	57.520	57.520	57.520	57.520	0.24%
May 15, 2024	57.380	57.380	57.380	57.380	0.17%
May 14, 2024	57.280	57.280	57.280	57.280	0.07%
May 13, 2024	57.240	57.240	57.240	57.240	-0.05%
May 10, 2024	57.270	57.270	57.270	57.270	0.16%
May 09, 2024	57.180	57.180	57.180	57.180	-0.05%
May 08, 2024	57.210	57.210	57.210	57.210	-0.02%
May 07, 2024	57.220	57.220	57.220	57.220	0.16%
May 06, 2024	57.130	57.130	57.130	57.130	0.25%
May 03, 2024	56.990	56.990	56.990	56.990	0.37%
May 02, 2024	56.780	56.780	56.780	56.780	0.30%
May 01, 2024	56.610	56.610	56.610	56.610	-0.19%
Apr 30, 2024	56.720	56.720	56.720	56.720	0.05%
Apr 29, 2024	56.690	56.690	56.690	56.690	0.30%
Apr 26, 2024	56.520	56.520	56.520	56.520	-0.05%
Apr 25, 2024	56.550	56.550	56.550	56.550	-0.23%
Apr 24, 2024	56.680	56.680	56.680	56.680	0.09%
Apr 23, 2024	56.630	56.630	56.630	56.630	0.19%
Apr 22, 2024	56.520	56.520	56.520	56.520	0.16%

Highest: 57.520

Lowest: 56.520

Difference: 1.000

Average: 56.980

Change %: 1.861

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